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Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$409M
Cap. Flow
-$262M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.36%
Holding
287
New
30
Increased
99
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
WFC icon
Wells Fargo
WFC
+$52M
4
DLB icon
Dolby
DLB
+$51.7M
5
KEX icon
Kirby Corp
KEX
+$47.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.2M
2
MU icon
Micron Technology
MU
+$42.2M
3
WBA
Walgreens Boots Alliance
WBA
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 22.09%
3 Technology 20.74%
4 Communication Services 10.92%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.3B
$4.77M 0.07%
134,000
– –
KEY icon
177
KeyCorp
KEY
$24.3B
$4.76M 0.07%
267,889
+34,329
+15% +$628K
CALD
178
DELISTED
Callidus Software, Inc.
CALD
$4.75M 0.07%
+222,957
New +$4.28M
XYZ
179
Block Inc
XYZ
$45.9B
$4.65M 0.07%
269,379
+123,000
+84% +$1.92M
PYPL icon
180
PayPal
PYPL
$49.5B
$4.61M 0.07%
107,056
+9,019
+9% +$377K
CRIS icon
181
Curis
CRIS
$9.53M
$4.56M 0.07%
821
+61
+8% +$339K
HL icon
182
Hecla Mining
HL
$10.2B
$4.47M 0.07%
+863,162
New +$4.99M
PCTY icon
183
Paylocity
PCTY
$6.71B
$4.44M 0.07%
114,968
+37,672
+49% +$1.31M
MAIN icon
184
Main Street Capital
MAIN
$4.97B
$4.4M 0.07%
115,000
– –
ZD icon
185
Ziff Davis
ZD
$1.9B
$4.18M 0.06%
57,278
-4,255
-7% -$311K
AMGN icon
186
Amgen
AMGN
$203B
$4.1M 0.06%
25,000
+23,250
+1,329% +$3.86M
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
$3.97M 0.06%
200,000
+15,000
+8% +$285K
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.96M 0.06%
35,000
+1,500
+4% +$175K
PPLI
189
People Inc
PPLI
$3.1B
$3.94M 0.06%
299,455
– –
TSRO
190
DELISTED
TESARO, Inc.
TSRO
$3.85M 0.06%
25,000
-9,000
-26% -$1.47M
QCOM icon
191
Qualcomm
QCOM
$176B
$3.7M 0.06%
64,478
-35,546
-36% -$2.06M
BDX icon
192
Becton Dickinson
BDX
$43.1B
$3.67M 0.06%
20,500
– –
ONC
193
BeOne Medicines Ltd
ONC
$33.8B
$3.66M 0.05%
100,000
+40,000
+67% +$1.46M
NGD
194
DELISTED
New Gold Inc
NGD
$3.55M 0.05%
+1,165,212
New +$3.77M
WDAY icon
195
Workday
WDAY
$33.4B
$3.48M 0.05%
41,779
-10,000
-19% -$830K
DERM
196
DELISTED
Dermira, Inc.
DERM
$3.41M 0.05%
+100,000
New +$3.23M
DXCM icon
197
DexCom
DXCM
$27.6B
$3.4M 0.05%
160,400
-1,165,992
-88% -$22.8M
IPHI
198
DELISTED
INPHI CORPORATION
IPHI
$3.35M 0.05%
+68,573
New +$3.2M
PRLB icon
199
Protolabs
PRLB
$1.86B
$3.34M 0.05%
65,423
+35,600
+119% +$1.88M
HIMX
200
Himax Technologies
HIMX
$2.2B
$3.32M 0.05%
364,618
-1,306,359
-78% -$8.85M
6 7
8
9 10

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FAAS
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WAM
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NIMC
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VIM
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Polar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Polar Capital held 287 positions worth $6.67B, up 6.5% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Capital withdrew a net $262M in Q1 2017, closing 42 positions and reducing 90 holdings. Its most notable exit was Micron Technology, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Capital opened a new position in Kirby Corp worth $49.4M.

  • Polar Capital's largest Q1 2017 buy was Kirby Corp: 699,889 shares worth $49.4M.
  • Polar Capital added most to Merck in Q1 2017, an estimated $58.9M increase.
  • Polar Capital's biggest Q1 2017 reduction was Intel, cutting an estimated $58.2M.
  • Polar Capital fully exited Micron Technology in Q1 2017, selling an estimated $42.2M.
  • Polar Capital's ten largest holdings make up 22% of its $6.67B portfolio in Q1 2017.
  • Polar Capital opened 30 new positions and closed 42 in Q1 2017.
  • Polar Capital's portfolio value rose 6.5% quarter-over-quarter to $6.67B.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.